New York State Teachers Retirement System (NYSTRS)’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,312
| Closed | -$4.56M | – | 1664 |
|
|
2015
Q1 | $4.56M | Buy |
64,312
+1,800
| +3% | +$128K | 0.01% | 875 |
|
|
2014
Q4 | $3.54M | Buy |
62,512
+2,400
| +4% | +$136K | 0.01% | 983 |
|
|
2014
Q3 | $3.03M | Hold |
60,112
| – | – | 0.01% | 1001 |
|
|
2014
Q2 | $2.93M | Buy |
60,112
+2,600
| +5% | +$127K | 0.01% | 1063 |
|
|
2014
Q1 | $2.77M | Hold |
57,512
| – | – | 0.01% | 1081 |
|
|
2013
Q4 | $2.7M | Hold |
57,512
| – | – | 0.01% | 1106 |
|
|
2013
Q3 | $2.96M | Hold |
57,512
| – | – | 0.01% | 1049 |
|
|
2013
Q2 | $2.88M | Buy |
+57,512
| New | +$2.88M | 0.01% | 1024 |
|